どのETFが保有しているか BTE.TO?
Baytex Energy Corp. · Energy · Oil & Gas Exploration & Production · CA — 32 ETFが保有、評価額 $248.7M にわたる 54.13M 口数.
保有銘柄基準日： Aug 27, 2026 — データプロバイダーによるポートフォリオ報告日。リアルタイムのポジションではありません。
| # | ETF | ウェイト | 株式 | バリュー | ETF AUM | カテゴリー | 本日 | |
|---|---|---|---|---|---|---|---|---|
| 1 | FYLD Cambria Foreign Shareholder Yield ETF | 1.03% | 1.60M | $7.4M | $714.3M | Dividend | -0.37% | |
| 2 | ISVL iShares International Developed Small… | 0.75% | 514.54K | $2.5M | $337.9M | Developed Markets | -0.03% | |
| 3 | TURF T. Rowe Price Natural Resources ETF | 0.59% | 401.71K | $1.9M | $331.9M | Energy | -0.79% | |
| 4 | VIDI Vident International Equity Strategy ETF | 0.52% | 491.33K | $2.4M | $393.4M | Emerging Markets | -0.54% | |
| 5 | DISV Dimensional - International Small Cap… | 0.38% | 4.31M | $19.9M | $5.28B | Developed Markets | -0.22% | |
| 6 | AVDV Avantis International Small Cap Value… | 0.34% | 15.15M | $69.8M | $20.17B | Developed Markets | -0.26% | |
| 7 | FNDC Schwab Fundamental International Small… | 0.21% | 1.46M | $6.7M | $3.18B | Developed Markets | -0.37% | |
| 8 | GWX State Street SPDR S&P International… | 0.13% | 271.99K | $1.2M | $939.8M | Developed Markets | -0.43% | |
| 9 | DXIV Dimensional - International Vector… | 0.13% | 58.54K | $283.3K | $223.3M | Developed Markets | -0.34% | |
| 10 | SCHC Schwab International Small-Cap Equity… | 0.11% | 1.39M | $6.4M | $5.79B | Developed Markets | -0.48% | |
| 11 | AVDS Avantis International Small Cap Equity… | 0.10% | 70.77K | $342.2K | $355.8M | Developed Markets | -0.35% | |
| 12 | DFIS Dimensional - International Small Cap… | 0.10% | 1.28M | $5.9M | $5.96B | Developed Markets | -0.30% | |
| 13 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.08% | 2.47M | $11.3M | $13.60B | Developed Markets | -0.11% | |
| 14 | IGE iShares North American Natural… | 0.07% | 117.94K | $543.7K | $766.0M | Energy | -0.17% | |
| 15 | AVDE Avantis International Equity ETF | 0.05% | 2.23M | $10.3M | $19.12B | Developed Markets | -0.39% | |
| 16 | ISCF iShares International Small-Cap Equity… | 0.05% | 76.92K | $354.1K | $688.3M | Developed Markets | -0.40% | |
| 17 | NANR State Street SPDR S&P North American… | 0.05% | 94.01K | $433.1K | $856.6M | Energy | -0.55% | |
| 18 | DFIC Dimensional - International Core Equity… | 0.03% | 1.16M | $5.4M | $15.51B | Developed Markets | -0.40% | |
| 19 | WSML iShares MSCI World Small-Cap ETF | 0.03% | 42.11K | $193.9K | $678.9M | Financials | -0.37% | |
| 20 | TLTD Northern Trust Morningstar Developed… | 0.02% | 36.33K | $167.3K | $696.6M | Developed Markets | -0.56% | |
| 21 | DFAI Dimensional - International Core Equity… | 0.02% | 824.20K | $3.8M | $18.36B | Developed Markets | -0.39% | |
| 22 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.02% | 551.80K | $2.5M | $12.65B | Developed Markets | -0.29% | |
| 23 | SPDW State Street SPDR Portfolio Developed… | 0.02% | 1.45M | $6.7M | $42.23B | Developed Markets | -0.42% | |
| 24 | IDEV iShares Core MSCI International… | 0.01% | 993.88K | $4.6M | $33.08B | Developed Markets | -0.52% | |
| 25 | VEA Vanguard FTSE Developed Markets ETF | 0.01% | 6.39M | $29.1M | $315.00B | Developed Markets | -0.46% | |
| 26 | IXUS iShares Core MSCI Total International… | 0.01% | 1.06M | $4.9M | $61.10B | Developed Markets | -0.40% | |
| 27 | VXUS Vanguard Total International Stock ETF | 0.01% | 9.61M | $43.8M | $646.20B | Developed Markets | -0.34% | |
| 28 | ITDJ iShares LifePath Target Date 2070 ETF | 0.00% | 122 | $592.03 | $16.1M | Developed Markets | -0.13% | |
| 29 | ITDH iShares LifePath Target Date 2060 ETF | 0.00% | 315 | $1.5K | $41.6M | Developed Markets | -0.11% | |
| 30 | ITDI iShares LifePath Target Date 2065 ETF | 0.00% | 216 | $1.0K | $28.6M | Developed Markets | -0.11% | |
| 31 | ITDG iShares LifePath Target Date 2055 ETF | 0.00% | 460 | $2.2K | $61.4M | Developed Markets | -0.14% | |
| 32 | ITDF iShares LifePath Target Date 2050 ETF | 0.00% | 638 | $3.1K | $90.0M | Developed Markets | -0.14% |
カバレッジは当データベースに読み込まれたETFポートフォリオを反映しています。規模の小さいファンドはまだ取り込まれていない場合があります。 Market data delayed approximately 15–20 minutes unless otherwise indicated.